Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 2.12%1.52B | -7.57%1.56B | -44.50%1.08B | -29.50%1.24B | -21.58%1.49B | -13.61%1.68B | 29.32%1.94B | 27.35%1.76B | 22.42%1.9B | 26.19%1.95B |
Transactional financial assets | 10.71%113M | -33.12%102.35M | -1.87%61.34M | -70.14%56.13M | -30.72%102.07M | 36.18%153.03M | -73.99%62.5M | -40.70%187.97M | -47.74%147.34M | -63.20%112.37M |
Notes receivable and accounts receivable | 11.54%31.95M | 7.33%31.93M | 188.56%67.22M | -9.47%30.38M | 6.93%28.64M | -0.35%29.75M | -62.39%23.3M | -15.93%33.56M | -32.16%26.79M | -17.32%29.86M |
-Notes receivable | 281.51%11.1M | 244.74%12.23M | 209.63%7.62M | 138.62%5.01M | 70.03%2.91M | 107.99%3.55M | 168.91%2.46M | 16.46%2.1M | -41.84%1.71M | 39.58%1.71M |
-Accounts receivable | -18.98%20.85M | -24.82%19.7M | 186.07%59.6M | -19.36%25.37M | 2.63%25.73M | -6.92%26.2M | -65.85%20.84M | -17.46%31.46M | -31.38%25.08M | -19.31%28.15M |
Other receivables (including interest and dividends) | -48.99%11.51M | -16.12%12.79M | -39.28%14.69M | -10.12%34.49M | -2.46%22.56M | -66.18%15.25M | 13.54%24.19M | 158.45%38.38M | 12.59%23.13M | 147.30%45.09M |
-Dividend receivable | ---- | ---- | ---- | 0.00%19.9M | --5.01M | ---- | ---- | --19.9M | ---- | ---- |
-Accrued interest receivable | --94.49K | --6.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -21.02%14.59M | ---- | -66.18%15.25M | ---- | 24.44%18.48M | ---- | 147.30%45.09M |
Advance payment | -23.22%8.72M | 7.58%11.03M | -9.22%11.41M | 1.62%12.15M | 7.21%11.36M | 15.51%10.25M | 19.42%12.57M | -3.32%11.95M | -12.45%10.59M | -18.82%8.87M |
Inventories | 7.25%3.69M | -32.94%3.82M | -56.10%2.37M | -78.65%1.76M | -66.66%3.44M | -55.02%5.7M | -65.46%5.4M | -43.42%8.23M | -37.58%10.31M | -42.20%12.67M |
Non-current assets due within one year | 32.27%90.23M | 30.93%96.23M | 47.57%72.08M | 24.16%73.21M | 27.69%68.21M | 26.61%73.5M | -3.56%48.84M | 9.15%58.96M | -0.36%53.42M | -2.81%58.05M |
Other current assets | 3.83%17.53M | -24.79%17.8M | 14.70%15.67M | 48.03%17.25M | 46.66%16.88M | 85.93%23.67M | -31.64%13.66M | -25.93%11.65M | -32.41%11.51M | -24.84%12.73M |
Exceptional items of current assets | 38.92%42.82M | 136.63%39.16M | -0.20%31.06M | --21.46M | -24.94%30.82M | -63.82%16.55M | -69.28%31.12M | ---- | -36.83%41.06M | -45.28%45.74M |
Total current assets | 3.78%1.84B | -6.96%1.87B | -37.43%1.35B | -29.52%1.49B | -20.24%1.78B | -11.56%2.01B | 6.91%2.16B | 7.49%2.11B | 8.07%2.23B | 8.46%2.28B |
Non Current assets | ||||||||||
Other equity investment | 13.11%647.79M | 14.74%670.82M | 7.83%656.71M | 4.42%595.06M | 5.97%572.72M | 6.75%584.65M | 15.86%609.03M | 7.25%569.89M | 2.06%540.46M | 3.32%547.67M |
Other non-current financial assets | -86.80%4M | -86.78%4M | -86.94%4M | -87.01%4M | 2.81%30.3M | 1.47%30.26M | 665.47%30.62M | 669.74%30.79M | 636.92%29.48M | 645.53%29.82M |
Investment real estate | -58.49%3.14M | -58.34%3.29M | -66.72%6.92M | -66.20%7.25M | -65.54%7.58M | -64.76%7.9M | -16.25%20.8M | -3.88%21.44M | 0.79%21.99M | 1.61%22.43M |
Long-term equity investment | 20.65%59.63M | 7.68%61.51M | -11.59%50.89M | -9.82%50.92M | -15.49%49.43M | -5.47%57.12M | -35.68%57.56M | -35.57%56.46M | -29.98%58.49M | -28.74%60.43M |
Fixed assets | ---- | ---- | ---- | -3.75%434.03M | ---- | -3.07%448.83M | ---- | -7.19%450.93M | ---- | -7.41%463.06M |
Intangible assets | -23.29%43.39M | -12.74%47.65M | -18.00%49.81M | -14.81%50.93M | -2.35%56.57M | -3.73%54.61M | 2.26%60.75M | -8.65%59.78M | -11.45%57.93M | -13.91%56.73M |
Development expenditure | ---- | ---- | -57.67%2.31M | -50.81%4.79M | -81.50%2.55M | -32.91%7.49M | -21.97%5.45M | 369.43%9.74M | 106.67%13.77M | 19.92%11.16M |
Long deferred expense | -28.80%771.55K | -6.12%933.9K | -17.34%910.58K | -6.95%1.11M | -16.55%1.08M | -31.02%994.8K | -32.88%1.1M | -13.45%1.2M | 7.83%1.3M | 2.44%1.44M |
Deferred tax assets | -11.99%35.99M | -11.69%36.12M | 14.92%41.63M | 14.15%41.15M | 15.31%40.89M | 5.34%40.91M | 20.02%36.23M | 19.41%36.05M | 16.48%35.46M | 27.19%38.83M |
Usufruct assets | -38.89%20.45M | -37.75%23.14M | -34.84%25.08M | -10.41%29.78M | -6.39%33.45M | -3.32%37.17M | -11.36%38.49M | -23.73%33.24M | -16.22%35.74M | -11.33%38.45M |
Other non current assets | 39.33%1.13B | 72.68%1.08B | 10,571.12%1.14B | 12,467.50%1.04B | 6,320.90%810.13M | 5,246.30%624.88M | -6.58%10.66M | -41.91%8.28M | -5.15%12.62M | -12.85%11.69M |
Total non current assets | 15.24%2.36B | 23.84%2.35B | 83.00%2.4B | 72.16%2.26B | 61.95%2.05B | 47.83%1.89B | 2.76%1.31B | 1.85%1.31B | -2.27%1.26B | -1.78%1.28B |
Total assets | 9.91%4.2B | 7.97%4.22B | 8.08%3.75B | 9.46%3.75B | 9.52%3.82B | 9.84%3.91B | 5.30%3.47B | 5.25%3.42B | 4.09%3.49B | 4.53%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 28.34%80.15M | 0.50%80.18M | 91.42%96.64M | -21.43%75.25M | -40.99%62.45M | -37.26%79.78M | -61.54%50.49M | -31.98%95.78M | -15.22%105.83M | -14.86%127.15M |
-Accounts payable | 28.34%80.15M | 0.50%80.18M | 91.42%96.64M | -21.43%75.25M | -40.99%62.45M | -37.26%79.78M | -61.54%50.49M | -31.98%95.78M | -15.22%105.83M | -14.86%127.15M |
Contract liabilities | 22.40%1.08B | 20.31%1.15B | 24.53%907.57M | 19.04%928.28M | 20.74%879.4M | 19.31%958.1M | 1.84%728.82M | 6.58%779.78M | -0.37%728.32M | 2.71%803.05M |
Advance receipts | 69.79%96.15K | 45.77%369.99K | -67.96%39.7K | 89.08%415.22K | 172.15%56.63K | 82.02%253.82K | -46.98%123.91K | 13.05%219.6K | -91.96%20.81K | -57.67%139.45K |
Salaries payable | -7.86%55.4M | 9.82%116.03M | 32.63%61.42M | 16.36%61.09M | 15.44%60.13M | 34.13%105.66M | -3.26%46.31M | 19.66%52.5M | 17.85%52.09M | 21.41%78.77M |
Taxs payable | 62.74%40M | 48.98%27.76M | 18.35%28.2M | -2.10%19.96M | 1.22%24.58M | -39.11%18.63M | 46.15%23.83M | -21.09%20.38M | -23.08%24.28M | -28.60%30.6M |
Other payable (including interest and dividends) | -26.75%270.62M | 30.70%93.48M | 24.07%65.55M | 7.88%61.3M | 10.55%369.43M | 38.80%71.52M | 26.42%52.83M | 96.63%56.82M | 914.79%334.18M | 104.45%51.53M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -44.91%174.48M | ---- | ---- | ---- | 13.04%316.69M | ---- | ---- | ---- | --280.17M | ---- |
-Other payable | ---- | ---- | ---- | 7.88%61.3M | --52.74M | 38.80%71.52M | ---- | 96.63%56.82M | ---- | 104.45%51.53M |
Non current liabilities due within one year | -51.67%9.87M | -38.87%12.22M | -29.81%13.55M | -14.09%17.56M | 14.16%20.43M | 0.57%19.99M | 15.98%19.31M | 30.77%20.44M | 21.25%17.89M | 30.71%19.88M |
Other current liabilities | 15.01%3.24M | 42.73%4.69M | 105.35%2.53M | 17.74%3.34M | 53.92%2.82M | 21.11%3.28M | -53.77%1.23M | -35.87%2.84M | -59.52%1.83M | -46.27%2.71M |
Total current liabilities | 8.21%1.54B | 18.31%1.49B | 27.36%1.18B | 13.46%1.17B | 12.25%1.42B | 12.87%1.26B | -5.09%922.95M | 3.78%1.03B | 28.49%1.26B | 2.68%1.11B |
Current liabilities | ||||||||||
Estimate liabilities | -44.44%106.93K | -10.75%135.65K | -47.79%133.56K | -30.61%157.76K | 33.76%192.46K | 17.74%151.99K | 136.39%255.81K | 376.45%227.35K | 188.04%143.89K | 179.34%129.09K |
Deferred tax liabilities | 66.75%34.31M | 60.47%37.87M | 32.63%32.74M | -12.30%23.57M | -19.18%20.58M | -12.47%23.6M | -2.14%24.68M | 6.33%26.88M | 1.38%25.46M | 2.53%26.96M |
Long term deferred income | -80.00%115.91K | -66.67%231.82K | -57.14%347.73K | -60.00%463.64K | -50.00%579.55K | -40.00%695.45K | -36.36%811.36K | -16.67%1.16M | -28.57%1.16M | -28.57%1.16M |
Lease liabilities | -26.84%8.05M | -42.72%8.01M | -55.29%8.75M | -36.69%10.09M | -47.46%11M | -34.24%13.99M | -28.78%19.57M | -47.99%15.94M | -31.25%20.94M | -28.56%21.28M |
Other non current liabilities | 30.49%173.99M | 24.21%150.85M | -3.24%120.08M | 0.74%129.32M | -6.31%133.34M | -4.55%121.45M | -2.15%124.1M | -19.18%128.37M | -0.53%142.32M | -12.42%127.24M |
Total non current liabilities | 30.71%216.58M | 23.28%197.11M | -4.35%162.05M | -5.19%163.6M | -12.80%165.69M | -9.55%159.89M | -7.72%169.42M | -21.16%172.56M | -6.39%190.02M | -14.07%176.77M |
Total liabilities | 10.56%1.75B | 18.87%1.68B | 22.44%1.34B | 10.78%1.33B | 8.97%1.58B | 9.80%1.42B | -5.51%1.09B | -0.73%1.2B | 22.52%1.45B | 0.01%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.17%317.24M | 0.42%317.24M | 1.36%317.24M | 1.56%316.88M | 1.73%316.69M | 1.63%315.91M | 1.65%312.97M | 1.48%312.01M | 1.41%311.3M | 1.57%310.85M |
Capital reserve funds | 0.34%1.23B | 1.10%1.23B | 4.51%1.23B | 5.22%1.22B | 6.07%1.22B | 6.06%1.21B | 6.29%1.18B | 6.36%1.16B | 6.55%1.15B | 7.69%1.14B |
Surplus reserve funds | 0.43%158.62M | 0.43%158.62M | 1.62%157.94M | 1.62%157.94M | 1.62%157.94M | 1.62%157.94M | 1.57%155.43M | 1.57%155.43M | 1.57%155.43M | 1.57%155.43M |
Retained profit | 31.55%570.38M | -6.04%632.88M | -9.24%540.09M | 21.24%590.56M | 25.35%433.58M | 16.63%673.55M | 14.83%595.06M | 15.63%487.12M | -38.75%345.9M | 10.16%577.48M |
Other composite income | 74.01%151.16M | 68.62%171.26M | 25.86%155.71M | 26.10%105.75M | 74.64%86.87M | 80.19%101.57M | 221.53%123.72M | 78.55%83.86M | 35.73%49.74M | 28.87%56.37M |
Ordinary risk reserve funds | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
Shareholders equity without minority interests | 9.29%2.43B | 1.80%2.51B | 1.55%2.4B | 8.77%2.4B | 10.03%2.22B | 9.70%2.47B | 11.24%2.37B | 8.84%2.21B | -5.97%2.02B | 7.39%2.25B |
Minority interests | 35.16%19.23M | -0.86%23.06M | -8.50%12.63M | 6.03%16.91M | -6.60%14.23M | 29.50%23.26M | -3.95%13.8M | 2.68%15.95M | -12.83%15.23M | -3.89%17.96M |
Total shareholder equity | 9.45%2.45B | 1.77%2.53B | 1.50%2.42B | 8.75%2.42B | 9.91%2.24B | 9.86%2.49B | 11.14%2.38B | 8.79%2.22B | -6.02%2.03B | 7.29%2.27B |
Total liabilityies and equity | 9.91%4.2B | 7.97%4.22B | 8.08%3.75B | 9.46%3.75B | 9.52%3.82B | 9.84%3.91B | 5.30%3.47B | 5.25%3.42B | 4.09%3.49B | 4.53%3.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.